| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.43% | $0 | 0 | -6,735 | -100% | $60.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0.43% | $286,877 | 6,735 | +6,735 | NEW | $42.59 | Q2 2024 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -6,846 | -100% | $60.86 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $198,000 | 4,400 | 0 | $45.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | -0.36% | $0 | 0 | -39,100 | -100% | $60.86 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.3% | $276,000 | 6,846 | +6,846 | NEW | $40.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.35% | +0.35% | $1,547,000 | 36,200 | +36,200 | NEW | $42.73 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | +0.36% | $1,591,000 | 39,100 | +39,100 | NEW | $40.69 | Q2 2022 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -355 | -100% | $60.86 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -7,700 | -100% | $60.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.32% | $18,000 | 355 | -7,708 | -96% | $50.70 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -18,000 | -100% | $60.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | -0.03% | $339,000 | 7,700 | -9,000 | -54% | $44.03 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.25% | $350,000 | 8,063 | +8,063 | NEW | $43.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $770,000 | 18,000 | +18,000 | NEW | $42.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $703,000 | 16,700 | +16,700 | NEW | $42.10 | Q3 2020 |
| 31 Mar 2019 | 3.1% | 0% | $626,000 | 14,744 | 0 | $42.46 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $6,000 | 3,300 | 0 | $1.82 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $22,000 | 23,000 | 0 | $0.96 * | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $1,230,000 | 31,337 | 0 | $39.25 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $179,000 | 172,700 | 0 | $1.04 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $329,000 | 177,300 | 0 | $1.86 * | Q4 2018 |